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ORGANIZATION, BUSINESS AND BASIS OF PRESENTATION (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
May 12, 2021
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Subsidiary, Sale of Stock [Line Items]            
Stock aggregate price $ 450,000          
Investment at cost $ 602,400 $ 4,011,737   $ 4,011,737   $ 3,117,330
Maximum percent of purchasable stock outstanding       5.00%    
Early repurchase deduction period       12 months    
Percent of early repurchase deduction       2.00%    
Stockholders minimum account balance       $ 5    
Common Stock            
Subsidiary, Sale of Stock [Line Items]            
Shares repurchased (in shares)   2,823,860 167,112 3,441,070 1,705,852 2,683,648
Value of shares repurchased   $ 58,200   $ 71,000   $ 56,100